Fund profile
Tickers
BSMO
Fund manager
Total assets
$215.58 mm
Liabilities
$31.02 k
Net assets
$215.55 mm
Number of holdings
789.00
BSMO stock data
Top 200 of 789 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California (State of), Series 2014, GO Bonds | 2.58 mm | 2.56 mm principal | 1.20 | Debt | Long | USA |
California (State of) Department of Water Resources (Central Valley), Series 2014 AS, RB | 2.04 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 C, RB | 2.00 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 1.77 mm | 1.76 mm principal | 0.82 | Debt | Long | USA |
Maryland (State of), Series 2017 B, Ref. GO Bonds | 1.65 mm | 1.63 mm principal | 0.77 | Debt | Long | USA |
California (State of), Series 2014, GO Bonds | 1.61 mm | 1.60 mm principal | 0.75 | Debt | Long | USA |
Illinois (State of), Series 2013, RB | 1.55 mm | 1.55 mm principal | 0.72 | Debt | Long | USA |
Orange (County of), CA Sanitation District, Series 2015, RB | 1.52 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Illinois (State of) Finance Authority (The University of Chicago), Series 2014 A, Ref. RB | 1.52 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 1.51 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2014 J, RB | 1.44 mm | 1.44 mm principal | 0.67 | Debt | Long | USA |
Washington (State of), Series 2017 D, Ref. GO Bonds | 1.42 mm | 1.40 mm principal | 0.66 | Debt | Long | USA |
New York (City of), NY, Series 2014 J, Ref. GO Bonds | 1.41 mm | 1.40 mm principal | 0.65 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2014 B-1, RB | 1.38 mm | 1.37 mm principal | 0.64 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2014 B, RB | 1.36 mm | 1.36 mm principal | 0.63 | Debt | Long | USA |
Nevada (State of), Series 2016, Ref. RB | 1.32 mm | 1.29 mm principal | 0.61 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 C, RB | 1.29 mm | 1.28 mm principal | 0.60 | Debt | Long | USA |
Miami-Dade (County of), FL, Series 2015 B, Ref. GO Bonds | 1.29 mm | 1.27 mm principal | 0.60 | Debt | Long | USA |
California (State of), Series 2014, Ref. GO Bonds | 1.27 mm | 1.26 mm principal | 0.59 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-2, RB | 1.22 mm | 1.20 mm principal | 0.57 | Debt | Long | USA |
County of Fairfax VA, Series 2020, GO Bonds | 1.21 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
State of Ohio, Series 2014, GO Bonds | 1.21 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
Bexar (County of), TX (Venue), Series 2015, Ref. RB | 1.21 mm | 1.20 mm principal | 0.56 | Debt | Long | USA |
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB | 1.15 mm | 1.15 mm principal | 0.53 | Debt | Long | USA |
Atlanta (City of), GA, Series 2014 A, Ref. RB | 1.15 mm | 1.15 mm principal | 0.53 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2009 D, RB | 1.14 mm | 1.13 mm principal | 0.53 | Debt | Long | USA |
California (State of) (Green Bonds), Series 2014, GO Bonds | 1.12 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
Texas (State of), Series 2014 A, Ref. GO Bonds | 1.12 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
University of California, Series 2014, RB | 1.10 mm | 1.10 mm principal | 0.51 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2014, RB | 1.08 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
Baltimore (City of), MD (Wastewater), Series 2013 C, RB | 1.08 mm | 1.08 mm principal | 0.50 | Debt | Long | USA |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (East Baton Rouge Commission), Series 2014, RB | 1.05 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 A-1, RB | 1.05 mm | 1.05 mm principal | 0.49 | Debt | Long | USA |
Maryland (State of), Second Series 2018 B, GO Bonds | 1.04 mm | 1.03 mm principal | 0.48 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB | 1.04 mm | 1.04 mm principal | 0.48 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas, Series 2014, Ref. GO Bonds | 1.02 mm | 1.02 mm principal | 0.48 | Debt | Long | USA |
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2005 A, RB | 1.02 mm | 1.01 mm principal | 0.47 | Debt | Long | USA |
District of Columbia (Georgetown University), Series 2017, Ref. RB | 1.02 mm | 1.02 mm principal | 0.47 | Debt | Long | USA |
Illinois (State of), Series 2014, GO Bonds | 1.02 mm | 1.02 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Council, Series 2021 B, GO Bonds | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Wisconsin (State of), Series 2017 2, Ref. GO Bonds | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Chicago (City of), IL Metropolitan Water Reclamation District, Series 2021 C, Ref. GO Bonds | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Jacksonville (City of), FL, Series 2022 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Houston (City of), TX, Series 2021 A, GO Bonds | 1.01 mm | 1.01 mm principal | 0.47 | Debt | Long | USA |
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (LCTCS Act 360), Series 2014, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Wake (County of), NC, Series 2014, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Texas (State of), Series 2014 A, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Pennsylvania (Commonwealth of), First Series 2015, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Cottage Health System Obligated Group), Series 2015, Ref. RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Ohio (State of), Series 2020 B, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York (City of), NY, Series 2022 B-1, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York (City of), NY, Series 2016 E, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Austin Independent School District, Series 2023, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Orange (County of), CA Sanitation District, Series 2015 A, Ref. RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Arizona (State of) Transportation Board (Maricopa County Regional Area Road Fund), Series 2018, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2020 B, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Minnesota (State of), Series 2014 A, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Chandler (City of), AZ, Series 2014, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2015, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
North Slope (Borough of), AK, Series 2020 A, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Bexar (County of), TX, Series 2014, Ctfs. of Obligation | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Energy Northwest (No. 1), Series 2014 C, Ref. RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Harris (County of) & Houston (City of), TX Sports Authority, Series 2014 A, Ref. RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Florida (State of), Series 2021 B, Ref. GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RN | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Wisconsin (State of), Series 2015 C, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 C-3, RB | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
California (State of), Series 2014, GO Bonds | 1.01 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2014 A, RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Brevard (County of), FL Health Facilities Authority (Health First, Inc.), Series 2014, Ref. RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Dallas (City of), TX Independent School District, Series 2023, GO Bonds | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 C, RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
City of Dallas TX, Series 2021, GO Bonds | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2014 A, RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Chicago (City of), IL, Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Louisiana (State of), Series 2014 B, Ref. RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | 1.00 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Delaware (State of) River Port Authority, Series 2013, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Houston Independent School District, Series 2014, Ref. GO Bonds | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
San Antonio (City of), TX, Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Illinois (State of) Toll Highway Authority, Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Western Minnesota Municipal Power Agency, Series 2014 A, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Chicago (City of), IL, Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2017 A, Ref. RB | 992.35 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Massachusetts (Commonwealth of) (Accelerated Bridge Program), Series 2014 A, RB | 987.76 k | 985.00 k principal | 0.46 | Debt | Long | USA |
Harris (County of), TX, Series 2020 A, Ref. GO Bonds | 975.10 k | 960.00 k principal | 0.45 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | 970.21 k | 965.00 k principal | 0.45 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC), Series 2014 A, RB | 962.32 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 915.46 k | 900.00 k principal | 0.42 | Debt | Long | USA |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 B, Ref. RB | 911.55 k | 900.00 k principal | 0.42 | Debt | Long | USA |
State of Wisconsin, Series 2023, GO Bonds | 906.99 k | 900.00 k principal | 0.42 | Debt | Long | USA |
Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2014 D-2, Ref. RB | 836.31 k | 830.00 k principal | 0.39 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 830.84 k | 825.00 k principal | 0.39 | Debt | Long | USA |
New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | 801.66 k | 800.00 k principal | 0.37 | Debt | Long | USA |
Oklahoma (State of) Capitol Improvement Authority, Series 2014 A, Ref. RB | 785.40 k | 780.00 k principal | 0.36 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 738.00 k | 735.00 k principal | 0.34 | Debt | Long | USA |
Hartford (County of), CT Metropolitan District (Green Bonds), Series 2014 A, RB | 737.46 k | 725.00 k principal | 0.34 | Debt | Long | USA |
North Texas Tollway Authority, Series 2019 B, Ref. RB | 731.01 k | 730.00 k principal | 0.34 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 B-1, RB | 715.33 k | 710.00 k principal | 0.33 | Debt | Long | USA |
American Municipal Power, Inc. (Prairie State Energy Campus), Series 2019, Ref. RB | 687.51 k | 685.00 k principal | 0.32 | Debt | Long | USA |
Los Angeles Community College District, Series 2015 A, Ref. GO Bonds | 633.11 k | 625.00 k principal | 0.29 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 619.44 k | 610.00 k principal | 0.29 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 605.62 k | 600.00 k principal | 0.28 | Debt | Long | USA |
New Mexico (State of), Series 2021, GO Bonds | 602.70 k | 600.00 k principal | 0.28 | Debt | Long | USA |
San Antonio (City of), TX, Series 2014, RB | 601.48 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Missouri (State of) Highway & Transportation Commission, Series 2014 A, Ref. RB | 594.65 k | 590.00 k principal | 0.28 | Debt | Long | USA |
California (State of), Series 2016, GO Bonds | 588.08 k | 580.00 k principal | 0.27 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 552.59 k | 545.00 k principal | 0.26 | Debt | Long | USA |
Indiana (State of) Finance Authority (Indianapolis Power & Light Co.), Series 2016 A, Ref. RB | 546.09 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Chicago (City of), IL Transit Authority, Series 2014, RB | 545.29 k | 545.00 k principal | 0.25 | Debt | Long | USA |
Dallas (City of), TX, Series 2014, Ref. GO Bonds | 541.44 k | 540.00 k principal | 0.25 | Debt | Long | USA |
Prince George's (County of), MD, Series 2014 A, GO Bonds | 533.69 k | 530.00 k principal | 0.25 | Debt | Long | USA |
Massachusetts (Commonwealth of) Federal Highway (Garvee), Series 2014 A, RB | 530.12 k | 525.00 k principal | 0.25 | Debt | Long | USA |
Maryland (State of) Department of Transportation, Series 2016, RB | 526.19 k | 525.00 k principal | 0.24 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | 509.39 k | 505.00 k principal | 0.24 | Debt | Long | USA |
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | 508.79 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2021 B, Ref. GO Bonds | 508.68 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2020 A, Ref. RB | 508.05 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Pulaski (County of), AR Public Facilities Board, Series 2014, RB | 507.72 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Virginia (Commonwealth of) Public Building Authority, Series 2014 C, Ref. RB | 506.39 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Arizona (State of) Health Facilities Authority (Scottsdale Lincoln Hospital), Series 2014, Ref. RB | 506.16 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Phoenix Civic Improvement Corp., Series 2014 B, Ref. RB | 504.68 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Orange (County of), CA Transportation Authority (I-405 Improvement), Series 2021, RB | 504.56 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New Jersey (State of) Health Care Facilities Financing Authority (Hackensack Meridian Health Obligated Group), Series 2017 A, Ref. RB | 504.54 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2014, Ref. RB | 504.51 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Clark (County of), NV Department of Aviation, Series 2014 A-2, Ref. RB | 503.95 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Illinois (State of), Series 2023 D, Ref. GO Bonds | 503.76 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Santa Clara Valley Transportation Authority, Series 2023, RB | 503.28 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 503.26 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Seattle (Port of), WA, Series 2015 A, RB | 502.56 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Michigan (State of) Finance Authority, Series 2014 H-1, Ref. RB | 502.24 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Connecticut (State of), Series 2014 A, GO Bonds | 502.11 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2014, RB | 501.84 k | 500.00 k principal | 0.23 | Debt | Long | USA |
California (State of), Series 2019, Ref. GO Bonds | 501.77 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2015 A, RB | 501.75 k | 500.00 k principal | 0.23 | Debt | Long | USA |
State of Washington, Series 2014, GO Bonds | 501.71 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 C, RB | 501.69 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Utah (County of), UT (IHC Health Services, Inc.), Series 2014 A, RB | 501.39 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Washington Township Health Care District (Election of 2012), Series 2013 A, GO Bonds | 501.37 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare), Series 2014 E, RB | 501.30 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Massachusetts (Commonwealth of) Development Finance Agency (Baystate Medical Center), Series 2014 N, RB | 501.28 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2014 CC-1, RB | 500.95 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Miami-Dade (County of), FL Expressway Authority, Series 2014 A, RB | 500.64 k | 500.00 k principal | 0.23 | Debt | Long | USA |
North Texas Tollway Authority, Series 2014, Ref. RB | 500.63 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Baltimore (City of), MD (Water), Series 2013 B, Ref. RB | 500.62 k | 500.00 k principal | 0.23 | Debt | Long | USA |
Sales Tax Securitization Corp., Series 2021 A, Ref. RB | 500.57 k | 500.00 k principal | 0.23 | Debt | Long | USA |
North Texas Tollway Authority, Series 2014 B, Ref. RB | 500.54 k | 500.00 k principal | 0.23 | Debt | Long | USA |
University of Illinois, Series 2014 A, RB | 500.34 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2017 G, Ref. RB | 497.14 k | 490.00 k principal | 0.23 | Debt | Long | USA |
Connecticut (State of), Series 2018 B, RB | 482.55 k | 475.00 k principal | 0.22 | Debt | Long | USA |
Colorado (State of), Series 2013 I, COP | 472.41 k | 470.00 k principal | 0.22 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 A, RB | 461.18 k | 460.00 k principal | 0.21 | Debt | Long | USA |
State of California, Series 2014, GO Bonds | 460.20 k | 460.00 k principal | 0.21 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 457.16 k | 455.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles Unified School District (Sustainability Bonds), Series 2023, COP | 456.78 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2017 A, RB | 455.77 k | 450.00 k principal | 0.21 | Debt | Long | USA |
Los Angeles Unified School District, Series 2014 D, Ref. GO Bonds | 454.52 k | 450.00 k principal | 0.21 | Debt | Long | USA |
North Carolina (State of) Turnpike Authority, Series 2020 B, RB | 451.14 k | 450.00 k principal | 0.21 | Debt | Long | USA |
New Jersey (State of) Turnpike Authority, Series 2014 A, RB | 447.57 k | 445.00 k principal | 0.21 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | 447.32 k | 440.00 k principal | 0.21 | Debt | Long | USA |
Texas (State of) Transportation Commission State Highway Fund, Series 2014 A, Ref. RB | 437.66 k | 435.00 k principal | 0.20 | Debt | Long | USA |
Multnomah County School District No. 1, Series 2020, GO Bonds | 434.24 k | 430.00 k principal | 0.20 | Debt | Long | USA |
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2021 B, Ref. RB | 431.84 k | 425.00 k principal | 0.20 | Debt | Long | USA |
Montgomery (County of), MD, Series 2021 A, Ref. GO Bonds | 405.06 k | 400.00 k principal | 0.19 | Debt | Long | USA |
California State Public Works Board, Series 2014, RB | 404.98 k | 400.00 k principal | 0.19 | Debt | Long | USA |
South Carolina Public Service Authority, Series 2015, RB | 404.97 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Energy Northwest (Columbia Generating Station), Series 2014 A, Ref. RB | 404.27 k | 400.00 k principal | 0.19 | Debt | Long | USA |
District of Columbia, Series 2014 D, Ref. GO Bonds | 403.48 k | 400.00 k principal | 0.19 | Debt | Long | USA |
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2014, Ref. RB | 403.42 k | 400.00 k principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 A, RB | 401.60 k | 400.00 k principal | 0.19 | Debt | Long | USA |
New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2014 A, RB | 400.80 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri, Series 2014, RB | 400.20 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2015, RB | 398.80 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Southern California Public Power Authority (Windy Point/Windy Flast), Series 2020, Ref. RB | 390.52 k | 390.00 k principal | 0.18 | Debt | Long | USA |
East Bay Municipal Utility District, Series 2014 B, Ref. RB | 378.89 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Texas (State of), Series 2014 A, Ref. GO Bonds | 375.15 k | 370.00 k principal | 0.17 | Debt | Long | USA |
California (State of), Series 2014, Ref. GO Bonds | 355.76 k | 350.00 k principal | 0.17 | Debt | Long | USA |
New York (City of), NY, Series 2014 A, Ref. GO Bonds | 352.92 k | 350.00 k principal | 0.16 | Debt | Long | USA |
State of Washington, Series 2014, GO Bonds | 352.63 k | 350.00 k principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 A, RB | 350.84 k | 350.00 k principal | 0.16 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2014, Ref. RB | 346.41 k | 340.00 k principal | 0.16 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-1, RB | 344.12 k | 340.00 k principal | 0.16 | Debt | Long | USA |
Virginia (Commonwealth of) College Building Authority, Series 2016 A, Ref. RB | 340.17 k | 340.00 k principal | 0.16 | Debt | Long | USA |
Ohio (State of), Series 2014 R, GO Bonds | 337.46 k | 335.00 k principal | 0.16 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Series 2014 A, Ref. RB | 335.49 k | 330.00 k principal | 0.16 | Debt | Long | USA |
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2014 B, RB | 328.01 k | 325.00 k principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 A, RB | 325.59 k | 325.00 k principal | 0.15 | Debt | Long | USA |
Massachusetts (Commonwealth of), Series 2019 G, GO Bonds | 323.75 k | 320.00 k principal | 0.15 | Debt | Long | USA |
Georgia (State of), Series 2017 C, Ref. GO Bonds | 323.60 k | 320.00 k principal | 0.15 | Debt | Long | USA |
Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | 317.50 k | 335.00 k principal | 0.15 | Debt | Long | USA |
St. Louis (City of), MO, Series 2017 A, Ref. RB | 312.96 k | 310.00 k principal | 0.15 | Debt | Long | USA |
New Jersey (State of), Series 2020 A, GO Bonds | 312.83 k | 310.00 k principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 A, RB | 311.23 k | 310.00 k principal | 0.14 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022 B-1, Ref. RB | 305.15 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2015, Ref. RB | 303.40 k | 300.00 k principal | 0.14 | Debt | Long | USA |